13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,546 holding rows worth $8,479,863,107.
- Accession
- 0001612865-25-000004
- Filer
- CIK 1612865
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,546 entries on the cover page, a total value of $8,479,863,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,479,863,107 with VALUE read as dollars as filed, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,454 | $144,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,641 | $143,975 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,200 | $140,752 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,993 | $136,847 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,149 | $135,755 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,315 | $135,550 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,756 | $135,469 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,700 | $134,268 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,050 | $127,262 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $126,120 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,879 | $123,892 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,210 | $115,900 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,960 | $107,042 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 30,000 | $106,800 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,249 | $106,033 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,345 | $101,766 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,705 | $99,177 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,000 | $96,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,910 | $94,923 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,121 | $93,574 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,507 | $91,977 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,137 | $86,522 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,517 | $85,853 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,426 | $82,543 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,317 | $77,232 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,659 | $71,067 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,772 | $70,536 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,578 | $70,337 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,623 | $69,738 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,528 | $64,960 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,595 | $62,763 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 20,900 | $62,282 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,896 | $57,129 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $55,500 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,745 | $53,529 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 60,000 | $53,520 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,000 | $49,860 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 22,845 | $45,462 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,636 | $32,333 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,535 | $28,130 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,149 | $26,484 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $20,600 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,540 | $19,892 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,812 | $19,372 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,303 | $11,416 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 22,359 | $1,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-25-000004 | this filing | 2025-11-06 | acceptance time not in the bulk data set |